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Dorsey & Whitney Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Dorsey & Whitney Trust’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$280K Hold
3,232
– – 0.02% 586
2025
Q4 		$274K Buy
+3,232
New +$271K 0.01% 589
2022
Q4 		– Sell
-43,694
Closed -$2.23M – 578
2022
Q3 		$2.23M Sell
43,694
-1,343
-3% -$76.1K 0.23% 105
2022
Q2 		$2.57M Sell
45,037
-920
-2% -$56.6K 0.26% 91
2022
Q1 		$3.06M Buy
45,957
+7,101
+18% +$482K 0.27% 89
2021
Q4 		$2.76M Buy
38,856
+8,663
+29% +$623K 0.23% 96
2021
Q3 		$2.14M Buy
30,193
+2,737
+10% +$199K 0.2% 111
2021
Q2 		$2.01M Buy
27,456
+875
+3% +$64.1K 0.19% 116
2021
Q1 		$1.87M Buy
26,581
+2,356
+10% +$165K 0.19% 120
2020
Q4 		$1.63M Hold
24,225
– – 0.19% 117
2020
Q3 		$1.41M Sell
24,225
-2,760
-10% -$161K 0.19% 120
2020
Q2 		$1.47M Sell
26,985
-8,480
-24% -$436K 0.21% 116
2020
Q1 		$1.67M Buy
35,465
+645
+2% +$36.4K 0.28% 96
2019
Q4 		$2.15M Hold
34,820
– – 0.29% 88
2019
Q3 		$2.01M Buy
34,820
+18,390
+112% +$1.06M 0.3% 83
2019
Q2 		$963K Hold
16,430
– – 0.15% 137
2019
Q1 		$954K Hold
16,430
– – 0.15% 132
2018
Q4 		$863K Sell
16,430
-10,880
-40% -$604K 0.15% 132
2018
Q3 		$1.65M Buy
27,310
+240
+0.9% +$14.5K 0.26% 94
2018
Q2 		$1.63M Buy
27,070
+1,875
+7% +$118K 0.28% 91
2018
Q1 		$1.59M Buy
+25,195
New +$1.62M 0.29% 87

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Dorsey & Whitney Trust's IXUS Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 3,232 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #586.

Dorsey & Whitney Trust first reported a position in IXUS in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.06M in Q1 2022. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Dorsey & Whitney Trust held 3,232 shares of iShares Core MSCI Total International Stock ETF worth $280K as of Q1 2026.
  • Dorsey & Whitney Trust left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #586 holding.
  • Dorsey & Whitney Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's iShares Core MSCI Total International Stock ETF position peaked at $3.06M in Q1 2022.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.